Bank of New York Mellon Corp Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$415.9M

Holdings

4,333

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,333 positions)

StockValue
WKWORKIVA INC
$35K
TOSTTOAST INC-CLASS A
$35K
KNFKNIFE RIVER CORP
$35K
FSSFEDERAL SIGNAL CORP
$35K
CVBFCVB FINANCIAL CORP
$35K
ACAARCOSA INC
$35K
GHGUARDANT HEALTH INC
$35K
IBPINSTALLED BUILDING PRODUCTS
$35K
HEIHEICO CORP
$34K
AGROADECOAGRO SA
$34K
CALMCAL-MAINE FOODS INC
$34K
3M4MASIMO CORP
$34K
GSKGSK PLC-SPON ADR
$34K
CVECENOVUS ENERGY INC
$34K
CNSCOHEN & STEERS INC
$34K
HCQAMN HEALTHCARE SERVICES INC
$34K
FHBFIRST HAWAIIAN INC
$34K
QDELQUIDELORTHO CORP
$34K
CUZCOUSINS PROPERTIES INC
$34K
IRTINDEPENDENCE REALTY TRUST IN
$34K
SRLNSPDR BLACKSTONE SENIOR LOAN
$34K
UUNITY SOFTWARE INC
$34K
WLYWILEY (JOHN) & SONS-CLASS A
$34K
SHOSUNSTONE HOTEL INVESTORS INC
$34K
07WAMR COOPER GROUP INC
$34K
CDPCOPT DEFENSE PROPERTIES
$34K
HCCWARRIOR MET COAL INC
$33K
VONGVANGUARD RUSSELL 1000 GROWTH
$33K
CVCOCAVCO INDUSTRIES INC
$33K
HIWHIGHWOODS PROPERTIES INC
$33K
DXCDXC TECHNOLOGY CO
$33K
FNDFLOOR & DECOR HOLDINGS INC-A
$33K
ASBASSOCIATED BANC-CORP
$33K
LOGILOGITECH INTERNATIONAL-REG
$33K
GOVIINVESCO EQUAL WEIGHT 0-30 YR
$33K
MHKMOHAWK INDUSTRIES INC
$33K
JBTJOHN BEAN TECHNOLOGIES CORP
$33K
PRGPROG HOLDINGS INC
$33K
KMTKENNAMETAL INC
$33K
TDSTELEPHONE AND DATA SYSTEMS
$33K
AWRAMERICAN STATES WATER CO
$33K
TRXCEURASENSUS SURGICAL INC
$33K
XPROEXPRO GROUP HOLDINGS NV
$33K
GENIGENIUS SPORTS LTD
$33K
SPXCSPX TECHNOLOGIES INC
$33K
NXENEXGEN ENERGY LTD
$33K
KSSKOHLS CORP
$33K
UEURBAN EDGE PROPERTIES
$33K
QA4AGENTHERM INC
$33K
TPHTRI POINTE HOMES INC
$32K
GKOSGLAUKOS CORP
$32K
LTCLTC PROPERTIES INC
$32K
DYDYCOM INDUSTRIES INC
$32K
OWLBLUE OWL CAPITAL INC
$32K
RTORENTOKIL INITIAL PLC-SP ADR
$32K
ROCKGIBRALTAR INDUSTRIES INC
$32K
WDFCWD-40 CO
$32K
TENBTENABLE HOLDINGS INC
$32K
BABINVESCO TAXABLE MUNICIPAL BO
$32K
ENRENERGIZER HOLDINGS INC
$32K
IDIINTERDIGITAL INC
$32K
CFLTCONFLUENT INC-CLASS A
$32K
BXMTBLACKSTONE MORTGAGE TRU-CL A
$32K
SONYSONY GROUP CORP - SP ADR
$31K
CALYTOPGOLF CALLAWAY BRANDS CORP
$31K
NARIUSDINARI MEDICAL INC
$31K
DOXAMDOCS LTD
$31K
FNVFRANCO-NEVADA CORP
$31K
SIGSIGNET JEWELERS LTD
$31K
PJTPJT PARTNERS INC - A
$31K
SGOVISHARES 0-3 MONTH TREASURY B
$31K
XIFRNEXTERA ENERGY PARTNERS LP
$31K
USHYISHARES BROAD USD HIGH YIELD
$31K
NCNONCINO INC
$31K
BHFBRIGHTHOUSE FINANCIAL INC
$31K
EFAVISHARES MSCI EAFE MIN VOL FA
$31K
PXFINVESCO FTSE RAFI DEVELOPED
$31K
BKMCBNY MELLON US MID CAP CORE E
$31K
PZZAPAPA JOHN'S INTL INC
$31K
WTHWORTHINGTON INDUSTRIES
$31K
GAPGAP INC/THE
$31K
ABXBARRICK GOLD CORP
$31K
CATYCATHAY GENERAL BANCORP
$31K
WSCWILLSCOT MOBILE MINI HOLDING
$31K
OMFSINVESCO RSL 2000 DYN MLTFCTR
$31K
KDKYNDRYL HOLDINGS INC
$31K
CWTCALIFORNIA WATER SERVICE GRP
$31K
BKUBANKUNITED INC
$31K
XRXXEROX HOLDINGS CORP
$31K
HUNHUNTSMAN CORP
$31K
ABMABM INDUSTRIES INC
$31K
COLMCOLUMBIA SPORTSWEAR CO
$31K
AEMAGNICO EAGLE MINES LTD
$30K
FYBRFRONTIER COMMUNICATIONS PARE
$30K
AGOASSURED GUARANTY LTD
$30K
DEIDOUGLAS EMMETT INC
$30K
NUNU HOLDINGS LTD/CAYMAN ISL-A
$30K
FIBKFIRST INTERSTATE BANCSYS-A
$30K
SANMSANMINA CORP
$30K
EELVINVESCO S&P EMERGING MARKETS
$30K
PreviousPage 13 of 44Next